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TONNY ANDERSEN HOLDING SPORUP ApS — Credit Rating and Financial Key Figures

CVR number: 29213062
Lyngbyvej 12, 8472 Sporup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales234.76560.26471.59408.67282.67
External services-10.20-10.82-12.39-11.14-24.40
Gross profit224.56549.44459.21397.54258.27
EBIT224.56549.44459.21397.54258.27
Other financial income3.28
Other financial expenses-53.68-52.25-76.55- 114.99-79.72
Pre-tax profit170.88497.19382.66282.54181.84
Income taxes21.5854.9019.2725.1920.87
Net earnings192.46552.10401.93307.73202.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies856.621 416.891 888.481 947.151 972.65
Investments total856.621 416.891 888.481 947.151 972.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.22
Current deferred tax assets54.03144.20141.93263.79205.97
Short term receivables total54.03144.20141.93263.79253.20
Cash and bank deposits0.950.740.030.04
Cash and cash equivalents0.950.740.030.04
Balance sheet total (assets)911.611 561.832 030.422 210.972 225.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves290.63349.31101.35
Retained earnings- 762.91- 570.45- 308.9934.27589.96
Profit of the financial year192.46552.10401.93307.73202.71
Shareholders equity total- 445.45106.65508.58816.311 019.02
Non-current deferred tax liabilities19.3890.6462.25
Non-current liabilities total19.3890.6462.25
Current loans from credit institutions0.16
Current trade creditors5.005.005.005.0015.00
Current owed to participating1 065.521 108.141 179.201 143.151 030.97
Current owed to group member241.40240.06222.1222.87
Short-term deferred tax liabilities41.8698.7092.69129.7298.16
Other non-interest bearing current liabilities3.283.283.283.280.49
Current liabilities total1 357.051 455.181 502.451 304.021 144.62
Balance sheet total (liabilities)911.611 561.832 030.422 210.972 225.89
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